| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,433143 | 14/07/2026 | 5,33% | 62,60% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,334000 | 14/07/2026 | 5,32% | 27,96% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 109,785000 | 13/07/2026 | 5,31% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,350000 | 14/07/2026 | 5,27% | 49,28% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,973696 | 14/07/2026 | 5,23% | 28,25% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,740000 | 14/07/2026 | 5,23% | 53,86% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 399,080000 | 14/07/2026 | 5,13% | · | ND |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,450000 | 14/07/2026 | 5,11% | 48,21% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,661600 | 13/07/2026 | 5,08% | · | ND |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 258,880000 | 14/07/2026 | 5,03% | 48,66% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,770000 | 14/07/2026 | 5,02% | 59,25% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 282,840000 | 14/07/2026 | 5,01% | 47,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,093100 | 14/07/2026 | 4,95% | 46,00% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 59,813700 | 14/07/2026 | 4,93% | 45,82% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 390,090000 | 14/07/2026 | 4,88% | 25,05% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,855659 | 14/07/2026 | 4,88% | 45,85% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,610000 | 14/07/2026 | 4,86% | 45,90% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,799918 | 14/07/2026 | 4,86% | 45,74% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,060500 | 14/07/2026 | 4,86% | 45,33% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,677948 | 14/07/2026 | 4,85% | 70,26% | ***** |
